Disclosure filing

有価証券報告書（内国投資信託受益証券）－第1期(2025/12/24－2026/05/18)

8/10/2026, 9:15:00 AM

EDINET Code: E06748

Fund Code: G15744

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

12/24/2025 ~ 05/18/2026

Accounting Standards

Japan GAAP

Modified Period

- ~ 05/18/2026

Issuer Company

Japan Corporate Number: 2010001049257

Industry: Others

Location: 千代田区丸の内一丁目９番１号

Fund Details

Fund Name (Yomi): ダイワキンユウシンジダイファンドシサンセイチョウガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.16

Data

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